HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 312 Value ($000) $46 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 322 Value ($000) $38 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 1,764 Value ($000) $232 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 222 Value ($000) $31 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 186 Value ($000) $35 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 19 Value ($000) $3 Avg Close $137.53 Range $120.76 - $157.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$46	$135.97	$115.58 - $159.21
Q3 2025	322	$38	$127.39	$107.25 - $150.93
Q2 2025	1,764	$232	$119.13	$94.23 - $139.50
Q1 2025	222	$31	$166.56	$117.16 - $207.14
Q4 2024	186	$35	$196.39	$150.25 - $240.24
Q3 2024	19	$3	$137.53	$120.76 - $157.51